SPNE
Russell Investments Group’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,666
| Closed | -$2.28M | – | 3446 |
|
|
2022
Q4 | $2.28M | Buy |
272,666
+110,342
| +68% | +$921K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $920K | Buy |
+162,324
| New | +$920K | ﹤0.01% | 1973 |
|
|
2020
Q2 | – | Sell |
-242,461
| Closed | -$1.98M | – | 3227 |
|
|
2020
Q1 | $1.98M | Sell |
242,461
-332,537
| -58% | -$2.71M | 0.01% | 1471 |
|
|
2019
Q4 | $6.9M | Sell |
574,998
-218,230
| -28% | -$2.62M | 0.01% | 1020 |
|
|
2019
Q3 | $9.68M | Sell |
793,228
-99,608
| -11% | -$1.22M | 0.02% | 879 |
|
|
2019
Q2 | $11.8M | Buy |
892,836
+87,743
| +11% | +$1.16M | 0.02% | 795 |
|
|
2019
Q1 | $12.1M | Buy |
805,093
+35,117
| +5% | +$530K | 0.02% | 805 |
|
|
2018
Q4 | $14M | Buy |
769,976
+277,099
| +56% | +$5.05M | 0.03% | 654 |
|
|
2018
Q3 | $7.67M | Buy |
492,877
+28,760
| +6% | +$447K | 0.01% | 1075 |
|
|
2018
Q2 | $5.86M | Buy |
464,117
+57,172
| +14% | +$721K | 0.01% | 1201 |
|
|
2018
Q1 | $4.13M | Buy |
406,945
+74,160
| +22% | +$752K | 0.01% | 1464 |
|
|
2017
Q4 | $3.35M | Buy |
332,785
+53,901
| +19% | +$542K | 0.01% | 1550 |
|
|
2017
Q3 | $3.13M | Buy |
278,884
+34,637
| +14% | +$389K | 0.01% | 1521 |
|
|
2017
Q2 | $2.81M | Buy |
244,247
+133,625
| +121% | +$1.54M | 0.01% | 1534 |
|
|
2017
Q1 | $868K | Buy |
110,622
+14,561
| +15% | +$114K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $753K | Buy |
+96,061
| New | +$753K | ﹤0.01% | 2316 |
|